力芯微
(688601)
| 流通市值：86.58亿 | | | 总市值：86.58亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,544,184.3 | 305,395,040.27 | 204,954,111.87 | 328,515,891.63 |
| 交易性金融资产 | 527,826,644.93 | 459,884,181.51 | 590,760,729.92 | 487,140,278.33 |
| 应收票据及应收账款 | 190,837,124.61 | 193,587,692.46 | 198,238,147.83 | 163,627,561.86 |
| 其中：应收票据 | 16,831,809.63 | 21,307,096.94 | 16,426,246.7 | 12,614,227.88 |
| 应收账款 | 174,005,314.98 | 172,280,595.52 | 181,811,901.13 | 151,013,333.98 |
| 应收款项融资 | 17,024,586.25 | 28,211,609.01 | 30,221,275.88 | 38,407,731.12 |
| 预付款项 | 7,009,407.68 | 7,347,126.16 | 9,715,359.98 | 5,748,239.03 |
| 其他应收款合计 | 6,818,627.04 | 6,895,741.18 | 4,928,243.24 | 5,384,194.51 |
| 存货 | 185,937,991.94 | 175,958,504.08 | 158,113,768.56 | 150,716,234.2 |
| 其他流动资产 | 3,889,603.89 | 4,645,706.41 | 4,911,606.6 | 3,450,807.84 |
| 流动资产合计 | 1,124,888,170.64 | 1,181,925,601.08 | 1,201,843,243.88 | 1,182,990,938.52 |
| 非流动资产: | | | | |
| 其他债权投资 | 51,855,902.2 | 41,111,310.11 | 20,256,445.59 | 20,148,062.03 |
| 长期股权投资 | 54,543,890.78 | 55,048,961.24 | 57,747,272.44 | 59,295,805.22 |
| 其他非流动金融资产 | 128,884,484.71 | 97,384,484.71 | 92,886,176.72 | 92,924,574.54 |
| 固定资产 | 27,249,291.58 | 27,561,450.27 | 25,464,761.13 | 24,394,003.67 |
| 在建工程 | - | - | 143,702.39 | - |
| 使用权资产 | 4,761,642.85 | 5,475,473.98 | 5,234,779.04 | 1,373,237 |
| 无形资产 | 7,727,367.96 | 8,410,991.38 | 9,584,172.03 | 10,588,118.54 |
| 商誉 | 8,354,800.79 | 8,354,800.79 | 8,354,800.79 | 8,354,800.79 |
| 长期待摊费用 | 2,565,010.02 | 2,647,122.9 | 907,894.2 | 618,681.22 |
| 递延所得税资产 | 37,164,403.41 | 30,963,931.1 | 24,102,135.85 | 18,638,937.03 |
| 其他非流动资产 | 1,067,570.18 | 7,909,661.22 | 2,955,044.64 | 679,877.14 |
| 非流动资产合计 | 324,174,364.48 | 284,868,187.7 | 247,637,184.82 | 237,016,097.18 |
| 资产总计 | 1,449,062,535.12 | 1,466,793,788.78 | 1,449,480,428.7 | 1,420,007,035.7 |
| 流动负债: | | | | |
| 短期借款 | 18,512,219.46 | 18,512,219.46 | 18,310,749.31 | 18,324,782.65 |
| 应付票据及应付账款 | 89,609,496.43 | 92,875,686.6 | 85,948,817.08 | 76,712,339.53 |
| 其中：应付票据 | 8,283,193.3 | 5,361,679.4 | 8,052,061.5 | 8,363,092.5 |
| 应付账款 | 81,326,303.13 | 87,514,007.2 | 77,896,755.58 | 68,349,247.03 |
| 合同负债 | 2,344,858.96 | 1,417,237.83 | 4,495,072.91 | 2,073,053.02 |
| 应付职工薪酬 | 10,575,145.54 | 25,318,467.51 | 20,360,386.92 | 16,850,956.83 |
| 应交税费 | 2,441,560.58 | 2,930,029.12 | 2,458,426.42 | 2,250,236.45 |
| 其他应付款合计 | 788,517.05 | 780,429.5 | 1,048,754.71 | 620,007.05 |
| 一年内到期的非流动负债 | 2,373,869.38 | 2,778,001.59 | 3,352,781.45 | 2,598,760.09 |
| 其他流动负债 | 74,159.98 | 29,548.5 | 55,181.11 | 178,381.34 |
| 流动负债合计 | 126,719,827.38 | 144,641,620.11 | 136,030,169.91 | 119,608,516.96 |
| 非流动负债: | | | | |
| 租赁负债 | 2,902,402.75 | 3,049,749.98 | 2,677,134.06 | - |
| 递延收益 | 3,521,227.55 | 2,424,797.18 | 2,669,344.97 | 3,272,203.12 |
| 递延所得税负债 | 25,208.96 | 49,610.59 | 66,272.25 | 93,172.9 |
| 非流动负债合计 | 6,448,839.26 | 5,524,157.75 | 5,412,751.28 | 3,365,376.02 |
| 负债合计 | 133,168,666.64 | 150,165,777.86 | 141,442,921.19 | 122,973,892.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,692,700 | 133,692,700 | 133,692,700 | 133,692,700 |
| 资本公积 | 558,758,159.05 | 558,758,159.05 | 558,758,159.05 | 558,758,159.05 |
| 减:库存股 | 40,192,900.9 | 40,192,900.9 | 40,192,900.9 | 40,192,900.9 |
| 其他综合收益 | -1,189,506.64 | -752,063.56 | -440,983.99 | -254,895.42 |
| 盈余公积 | 66,846,350 | 66,846,350 | 66,846,350 | 66,846,350 |
| 未分配利润 | 529,359,565.44 | 530,752,546.15 | 522,404,893.04 | 510,350,590 |
| 归属于母公司股东权益合计 | 1,247,274,366.95 | 1,249,104,790.74 | 1,241,068,217.2 | 1,229,200,002.73 |
| 少数股东权益 | 68,619,501.53 | 67,523,220.18 | 66,969,290.31 | 67,833,139.99 |
| 股东权益合计 | 1,315,893,868.48 | 1,316,628,010.92 | 1,308,037,507.51 | 1,297,033,142.72 |
| 负债和股东权益合计 | 1,449,062,535.12 | 1,466,793,788.78 | 1,449,480,428.7 | 1,420,007,035.7 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |